NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.92%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.12B
AUM Growth
+$17.4M
(+0.83%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
918
New
13
Increased
24
Reduced
866
Closed
11
Top Buys
| 1 |
Sunrun
RUN
|
+$2.01M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.63M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.43M |
| 4 |
T-Mobile US
TMUS
|
+$1.34M |
| 5 |
TopBuild
BLD
|
+$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.63M |
| 2 |
Microsoft
MSFT
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$3.46M |
| 4 |
Etsy
ETSY
|
+$2.49M |
| 5 |
Teradyne
TER
|
+$2.32M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MSC Industrial Direct
MSM
$5.08B
| $589K | 0.03% |
9,300
-1,400
| -13% | -$88.7K |
|
652
Clean Harbors
CLH
$12.7B
| $588K | 0.03% |
10,500
-1,700
| -14% | -$95.2K |
|
653
Glacier Bancorp
GBCI
$5.72B
| $587K | 0.03% |
18,300
-2,900
| -14% | -$93K |
|
|
UNVR
654
DELISTED
Univar Solutions Inc.
UNVR
| $587K | 0.03% |
34,800
+1,600
| +5% | +$27K |
|
655
Silgan Holdings
SLGN
$4.62B
| $585K | 0.03% |
15,900
-2,600
| -14% | -$95.7K |
|
656
Sabra Healthcare REIT
SBRA
$4.48B
| $584K | 0.03% |
42,400
-6,500
| -13% | -$89.5K |
|
657
Allegion
ALLE
$15.2B
| $582K | 0.03% |
5,882
-400
| -6% | -$39.6K |
|
658
NCR Voyix
VYX
$1.77B
| $582K | 0.03% |
42,869
-6,683
| -13% | -$90.7K |
|
659
PotlatchDeltic
PCH
$3.12B
| $579K | 0.03% |
13,752
-2,300
| -14% | -$96.8K |
|
660
Occidental Petroleum
OXY
$46.5B
| $578K | 0.03% |
57,759
-2,400
| -4% | -$24K |
|
661
Hexcel
HXL
$4.94B
| $577K | 0.03% |
17,200
-2,800
| -14% | -$93.9K |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $576K | 0.03% |
16,585
-800
| -5% | -$27.8K |
|
663
nVent Electric
NVT
$15.5B
| $571K | 0.03% |
32,300
-4,800
| -13% | -$84.9K |
|
664
Raymond James Financial
RJF
$33.9B
| $571K | 0.03% |
11,775
-750
| -6% | -$36.4K |
|
665
Blackbaud
BLKB
$3.35B
| $569K | 0.03% |
10,200
-1,500
| -13% | -$83.7K |
|
666
Western Union
WU
$2.69B
| $566K | 0.03% |
26,390
-1,800
| -6% | -$38.6K |
|
667
Synaptics
SYNA
$2.78B
| $563K | 0.03% |
7,000
-1,000
| -13% | -$80.4K |
|
668
United Airlines
UAL
$34.2B
| $563K | 0.03% |
16,200
+1,600
| +11% | +$55.6K |
|
669
United Bankshares
UBSI
$5.26B
| $563K | 0.03% |
26,200
-3,900
| -13% | -$83.8K |
|
670
Cracker Barrel
CBRL
$1.1B
| $562K | 0.03% |
4,900
-800
| -14% | -$91.8K |
|
671
Papa John's
PZZA
$1.51B
| $560K | 0.03% |
6,800
+1,600
| +31% | +$132K |
|
672
Baker Hughes
BKR
$45.8B
| $559K | 0.03% |
42,042
-1,700
| -4% | -$22.6K |
|
673
Choice Hotels
CHH
$5.14B
| $559K | 0.03% |
6,500
-1,100
| -14% | -$94.6K |
|
674
Spire
SR
$4.49B
| $559K | 0.03% |
10,500
-1,600
| -13% | -$85.2K |
|
675
W.R. Berkley
WRB
$27.7B
| $556K | 0.03% |
20,475
-1,575
| -7% | -$42.8K |
|